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Fund Holdings of BANK OF OKLAHOMA NATIONAL ASSOCIATION Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-09 | 2011-05-11 | 2011-02-14 | 2010-11-10 | 2010-08-13 | 2010-05-17 | 2010-02-11 | 2009-11-13 | 2009-08-14 |

1. Fund Information

Fund NameBANK OF OKLAHOMA NATIONAL ASSOCIATION
Fund Manager
AddressONE WILLIAMS CENTER,
TULSA, OK, 74172
::Google Map
Phone(918) 588-6193
13F Asset Last Qtr$1,930,699,078
13F Asset This Qtr$2,276,829,844
Asset Change17.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM3,493,659$296,122Added 0.41%13.01%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,902,242$72,171Cut -5.06%3.17%
3.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB1,014,085$70,347Added 19.37%3.09%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA941,236$46,619Cut -12.58%2.05%
5.)APPLE INC.AAPL92,214$37,347Added 1.97%1.64%
6.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH354,896$31,093Added 1.04%1.37%
7.)CISCO SYSTEMS, INC.CSCO1,612,174$29,149Added 14.85%1.28%
8.)PEPSICO INC.PEP435,204$28,876Cut -0.14%1.27%
9.)ISHARE SPMC400BARGROIJK285,669$28,204Added 2.55%1.24%
10.)VANGRD EMRG MKT ETFVWO736,947$28,159Cut -0.64%1.24%
11.)SPDR S&P 500 ETFSPY182,099$22,853Added 103.27%1.00%
12.)ISHARE SPMC400BARVALIJJ299,898$22,786Cut -0.91%1.00%
13.)ONEOK INC.OKE254,592$22,070Cut -4.96%0.97%
14.)GENERAL ELECTRIC COGE1,212,599$21,717Cut -7.64%0.95%
15.)CHEVRON CORPORATIONCVX191,809$20,409Added 12.28%0.90%
16.)STEWART ENTERPRISES, INC.STEI3,349,358$19,292Added 4,086.70%0.85%
17.)ISHARE SP SC 600 INXIJR270,188$18,454Cut -3.19%0.81%
18.)ISHARES TRUST COMEX GOLD ETF USDIAU1,152,610$17,554Cut -14.33%0.77%
19.)GOOGLE INC.GOOG26,856$17,346Cut -6.55%0.76%
20.)BRISTOL-MYERS SQUIBB CO.BMY491,629$17,325Cut -0.52%0.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)YUM! BRANDS, INC.YUM173,578$10,2430.45%
2.)PETROLEO BRASILEIRO S.A.PBR287,362$7,1410.31%
3.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA82,098$6,0300.26%
4.)UNIT CORP.UNT100,327$4,6550.20%
5.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT221,400$4,0010.18%
6.)CAMPUS CREST COMMUNITIES, INC. COMMON STOCKCCG366,353$3,6850.16%
7.)LITHIA MOTORS, INC.LAD124,369$2,7190.12%
8.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE71,700$2,7180.12%
9.)J.B. HUNT TRANSPORT SERVICES, INC.JBHT56,387$2,5410.11%
10.)COPANO ENERGY, L.L.C. - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSCPNO70,125$2,3980.11%
11.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC78,333$2,3930.11%
12.)BUCKEYE PARTNERS, L.P.BPL36,548$2,3380.10%
13.)MARTIN MIDSTREAM PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSMMLP67,600$2,3280.10%
14.)YAHOO! INC.YHOO130,523$2,1050.09%
15.)ENERGY TRANSFER EQUITY L PETE51,857$2,1040.09%
16.)BOARDWALK PIPELINE PARTNERS LPBWP75,391$2,0860.09%
17.)TEEKAY OFFSHORE PARTTOO74,100$1,9710.09%
18.)ECHOSTAR CORPORATIONSATS88,000$1,8430.08%
19.)SUN COMMUNITIES, INC.SUI49,439$1,8060.08%
20.)CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPST48,716$1,5460.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AIM REAL ESTATE FD INSTI CLIARIX473,354$9,4110.49%
2.)4580 S FRANKLIN ST LLC 100%7,009,323$7,0090.36%
3.)ABERDEEN EQUITY LONG-SHORT FUND INSTI CLASSGGUIX361,178$3,8970.20%
4.)BROADCOM CORPORATIONBRCM90,324$3,0070.16%
5.)HARSCO CORP.HSC89,066$1,7270.09%
6.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ19,464$1,0130.05%
7.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY20,158$9390.05%
8.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI32,515$8340.04%
9.)CAMDEN PROPERTY TRUSTCPT14,830$8200.04%
10.)ARCH COAL, INC.ACI50,536$7370.04%
11.)HEELYS, INC.HLYS363,150$7340.04%
12.)DST SYSTEMS INC. (DE)DST14,255$6250.03%
13.)XEROX CORPXRX63,020$4390.02%
14.)F5 NETWORKS, INC.FFIV6,181$4390.02%
15.)BJ WHOLESALE CLUB INCBJ8,017$4100.02%
16.)L AIR LIQUIDE SA UNSP/ADRAIQUY17,264$4070.02%
17.)SALESFORCE.COM INCCRM3,468$3960.02%
18.)CROWN CASTLE INTERNATIONAL CORPCCI9,706$3950.02%
19.)SLM CORP.SLM27,915$3480.02%
20.)PROGRESS ENERGY, INC.PGN6,644$3440.02%